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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$5.54M
Cap. Flow
-$23.5M
Cap. Flow %
-6.51%
Top 10 Hldgs %
66.25%
Holding
872
New
69
Increased
254
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$713K
3
CLF icon
Cleveland-Cliffs
CLF
+$661K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$285K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$20.5M
2
TSN icon
Tyson Foods
TSN
+$11.5M
3
AAPL icon
Apple
AAPL
+$1.55M
4
BB icon
BlackBerry
BB
+$403K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.03%
2 Industrials 21.36%
3 Communication Services 7.53%
4 Technology 7.13%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
576
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
+162
New +$9.71K
SLG icon
577
SL Green Realty
SLG
$3.85B
$9K ﹤0.01%
+107
New +$8.13K
TFC icon
578
Truist Financial
TFC
$63.4B
$9K ﹤0.01%
165
– –
GAP
579
The Gap Inc
GAP
$7.38B
$9K ﹤0.01%
275
+53
+24% +$1.75K
CBRE icon
580
CBRE Group
CBRE
$43B
$8K ﹤0.01%
97
– –
COLD icon
581
Americold
COLD
$4.03B
$8K ﹤0.01%
200
– –
GMED icon
582
Globus Medical
GMED
$11.1B
$8K ﹤0.01%
100
– –
JCI icon
583
Johnson Controls International
JCI
$88.7B
$8K ﹤0.01%
119
-235
-66% -$15.2K
PANW icon
584
Palo Alto Networks
PANW
$283B
$8K ﹤0.01%
126
– –
RHI icon
585
Robert Half
RHI
$3.96B
$8K ﹤0.01%
+86
New +$7.5K
SABR icon
586
Sabre
SABR
$779M
$8K ﹤0.01%
604
-1,336
-69% -$18.8K
SF
587
Stifel
SF
$12.7B
$8K ﹤0.01%
195
– –
SHYG icon
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8K ﹤0.01%
175
– –
SNN icon
589
Smith & Nephew
SNN
$13.5B
$8K ﹤0.01%
194
– –
SPSB icon
590
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$8K ﹤0.01%
243
– –
TFI icon
591
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$8K ﹤0.01%
145
– –
UGI icon
592
UGI
UGI
$7.78B
$8K ﹤0.01%
+175
New +$7.87K
UUP icon
593
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$8K ﹤0.01%
340
– –
WTMF icon
594
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$8K ﹤0.01%
203
– –
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K ﹤0.01%
254
– –
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
100
– –
PBCT
597
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
439
– –
AER icon
598
AerCap
AER
$24.2B
$7K ﹤0.01%
146
– –
CHPT icon
599
ChargePoint
CHPT
$143M
$7K ﹤0.01%
+10
New +$5.29K
CRH icon
600
CRH
CRH
$65.6B
$7K ﹤0.01%
130
– –
22 23
24
25 26

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TWM
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CCG
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MWM
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Hexagon Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hexagon Capital Partners held 872 positions worth $361M, down 1.5% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hexagon Capital Partners withdrew a net $23.5M in Q2 2021, closing 31 positions and reducing 99 holdings. Its most notable exit was GameStop, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hexagon Capital Partners opened a new position in ArcelorMittal worth $1.22M.

  • Hexagon Capital Partners's largest Q2 2021 buy was ArcelorMittal: 39,120 shares worth $1.22M.
  • Hexagon Capital Partners added most to Walmart Inc in Q2 2021, an estimated $713K increase.
  • Hexagon Capital Partners's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $20.5M.
  • Hexagon Capital Partners fully exited GameStop in Q2 2021, selling an estimated $151K.
  • Hexagon Capital Partners's ten largest holdings make up 66% of its $361M portfolio in Q2 2021.
  • Hexagon Capital Partners opened 69 new positions and closed 31 in Q2 2021.
  • Hexagon Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $361M.

Based on Hexagon Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.